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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.19%
AUM
$27.1B
AUM Growth
+$2.1B
Cap. Flow
+$4.87M
Cap. Flow %
0.02%
Top 10 Hldgs %
39.99%
Holding
700
New
54
Increased
201
Reduced
274
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$132M
2
NVDA icon
NVIDIA
NVDA
+$67.5M
3
MRSH
Marsh
MRSH
+$62.9M
4
GS icon
Goldman Sachs
GS
+$61.9M
5
MNST icon
Monster Beverage
MNST
+$60.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$78.9M
2
ACN icon
Accenture
ACN
+$78.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$75.1M
4
BRO icon
Brown & Brown
BRO
+$69.8M
5
BR icon
Broadridge
BR
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 18.06%
3 Healthcare 13.92%
4 Communication Services 9.24%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$31.2B
$4.77M 0.02%
169,224
+13,860
+9% +$448K
DOV icon
227
Dover
DOV
$26B
$4.75M 0.02%
21,178
-220
-1% -$47.9K
TIP icon
228
iShares TIPS Bond ETF
TIP
$15B
$4.55M 0.02%
41,547
-5,295
-11% -$585K
LKQ icon
229
LKQ Corp
LKQ
$6.46B
$4.5M 0.02%
171,062
– –
IVZ icon
230
Invesco
IVZ
$14.6B
$4.49M 0.02%
170,235
-2,145
-1% -$56.9K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.43M 0.02%
49,317
-1,707
-3% -$131K
ACGL icon
232
Arch Capital
ACGL
$33.5B
$4.39M 0.02%
45,279
+1,955
+5% +$184K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.38M 0.02%
52,923
+3,612
+7% +$288K
MFC icon
234
Manulife Financial
MFC
$73.5B
$4.35M 0.02%
107,223
-576
-0.5% -$22.3K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.32M 0.02%
14,247
+66
+0.5% +$18.9K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.26M 0.02%
27,165
-410
-1% -$62.6K
STT icon
237
State Street
STT
$53.4B
$4.15M 0.02%
24,442
-1,164
-5% -$179K
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$4.08M 0.02%
34,142
+798
+2% +$87.4K
TTWO icon
239
Take-Two Interactive
TTWO
$40.1B
$4.01M 0.01%
16,042
-1,307
-8% -$288K
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$8.98B
$4M 0.01%
80,239
+76,809
+2,239% +$4.65M
SYY icon
241
Sysco
SYY
$38.4B
$3.89M 0.01%
46,524
-2,372
-5% -$180K
IAU icon
242
iShares Gold Trust
IAU
$65.8B
$3.83M 0.01%
50,740
-2,390
-4% -$203K
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$3.8M 0.01%
31,844
+6,264
+24% +$706K
DXCM icon
244
DexCom
DXCM
$33.2B
$3.8M 0.01%
56,360
-7,634
-12% -$509K
LFUS icon
245
Littelfuse
LFUS
$10.6B
$3.8M 0.01%
8,336
-3,014
-27% -$1.3M
IBND icon
246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$3.79M 0.01%
121,662
-480
-0.4% -$15.1K
TD icon
247
Toronto Dominion Bank
TD
$199B
$3.75M 0.01%
30,814
-1,205
-4% -$132K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.72M 0.01%
10,055
+427
+4% +$153K
IP icon
249
International Paper
IP
$19.7B
$3.71M 0.01%
97,287
-12,670
-12% -$434K
B
250
Barrick Mining
B
$73.7B
$3.7M 0.01%
100,690
+2,103
+2% +$86.2K
8 9
10
11 12

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RCMU
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Rathbones Group's Q2 2026 Portfolio in Review

As of Q2 2026, Rathbones Group held 700 positions worth $27.1B, up 8.4% from $25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rathbones Group's Q2 2026 filing shows 54 new, 201 increased, 274 reduced and 35 closed positions. Its largest new stake was Monster Beverage: 1,447,724 shares worth $69.6M. The largest sale was Intuit, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2026 buy was Monster Beverage: 1,447,724 shares worth $69.6M.
  • Rathbones Group added most to Lam Research in Q2 2026, an estimated $132M increase.
  • Rathbones Group's biggest Q2 2026 reduction was Intuit, cutting an estimated $78.9M.
  • Rathbones Group fully exited Broadridge in Q2 2026, selling an estimated $65.4M.
  • Rathbones Group's ten largest holdings make up 40% of its $27.1B portfolio in Q2 2026.
  • Rathbones Group opened 54 new positions and closed 35 in Q2 2026.
  • Rathbones Group's portfolio value rose 8.4% quarter-over-quarter to $27.1B.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.